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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$406M
Cap. Flow
-$96.8M
Cap. Flow %
-23.6%
Top 10 Hldgs %
16.63%
Holding
3,897
New
32
Increased
193
Reduced
331
Closed
3,298

Top Buys

Rank Stock Value
1
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
BABA icon
Alibaba
BABA
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1876
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13
Closed -$1
VCV icon
1877
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-400
Closed -$5
VECO icon
1878
Veeco
VECO
$3.05B
– –
-7
Closed –
VEU icon
1879
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-81
Closed -$4
VFC icon
1880
VF Corp
VFC
$5.63B
– –
-706
Closed -$50
VFL
1881
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-335
Closed -$4
VGI
1882
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-1,250
Closed -$20
VGM icon
1883
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-2,200
Closed -$29
VIAV icon
1884
Viavi Solutions
VIAV
$9.12B
– –
-36,391
Closed -$1.52K
VIOG icon
1885
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-840
Closed -$44
VIOV icon
1886
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,420
Closed -$72
VIS icon
1887
Vanguard Industrials ETF
VIS
$8.1B
– –
-171
Closed -$18
VIV icon
1888
Telefônica Brasil
VIV
$20.6B
– –
-9,471
Closed -$168
VIXY icon
1889
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
VKQ icon
1890
Invesco Municipal Trust
VKQ
$541M
– –
-333
Closed -$4
VLO icon
1891
Valero Energy
VLO
$90.1B
– –
-2,725
Closed -$135
VLY icon
1892
Valley National Bancorp
VLY
$7.9B
– –
-6,048
Closed -$59
VMBS icon
1893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-106
Closed -$6
VMI icon
1894
Valmont Industries
VMI
$9.3B
– –
-102
Closed -$13
VNM icon
1895
VanEck Vietnam ETF
VNM
$491M
– –
-501
Closed -$10
VNO icon
1896
Vornado Realty Trust
VNO
$7.41B
– –
-380
Closed -$33
VOC icon
1897
VOC Energy
VOC
$50.7M
– –
-770
Closed -$4
VONE icon
1898
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-93
Closed -$9
VOYA icon
1899
Voya Financial
VOYA
$9.01B
– –
-52
Closed -$2
VRNT
1900
DELISTED
Verint Systems
VRNT
– –
-8
Closed –
74 75
76
77 78

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, B. Riley Wealth Advisors held 3,897 positions worth $410M, up 8,666% from $4.68M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $96.8M in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in SPDR S&P 500 Buyback ETF worth $1.19M.

  • B. Riley Wealth Advisors's largest Q1 2015 buy was SPDR S&P 500 Buyback ETF: 23,200 shares worth $1.19M.
  • B. Riley Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • B. Riley Wealth Advisors's biggest Q1 2015 reduction was Chipotle Mexican Grill, cutting an estimated $7.17M.
  • B. Riley Wealth Advisors fully exited Target in Q1 2015, selling an estimated $7.46K.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $410M portfolio in Q1 2015.
  • B. Riley Wealth Advisors opened 32 new positions and closed 3,298 in Q1 2015.
  • B. Riley Wealth Advisors's portfolio value rose 8,666% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.